SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) |
AMC | SBI Mutual Fund |
Type | Open |
Category | Retirement Fund |
Launch Date | 20-Jan-21 |
Fund Manager | Ardhendu Bhattacharya |
Net Assets ( Cr.) | 1,500.84 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.47 | -5.51 | -6.35 | -4.92 | 8.60 | 11.68 | 0.00 | 15.97 |
Category Avg | -2.42 | -3.89 | -3.36 | -0.26 | 12.78 | 10.81 | 12.35 | 12.32 |
Category Best | 0.16 | 0.40 | 1.60 | 4.03 | 22.42 | 19.80 | 24.00 | 21.74 |
Category Worst | -4.64 | -7.88 | -7.84 | -6.98 | 6.08 | 4.23 | 4.10 | 4.27 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 7.07 |
ICICI Bank | 4.74 |
Infosys | 4.35 |
Reliance Industr | 4.21 |
Larsen & Toubro | 3.26 |
TCS | 2.84 |
Maruti Suzuki | 2.82 |
UltraTech Cem. | 2.54 |
St Bk of India | 2.53 |
National High | 2.30 |
Divi's Lab. | 2.23 |
Cube Highways | 2.09 |
Axis Bank | 2.07 |
Embassy Off.REIT | 2.03 |
Jubilant Food. | 1.99 |
Kotak Mah. Bank | 1.99 |
Nexus Select | 1.97 |
Abbott India | 1.96 |
Kajaria Ceramics | 1.80 |
Timken India | 1.75 |
L&T Technology | 1.64 |
Endurance Tech. | 1.59 |
Schaeffler India | 1.57 |
Hindalco Inds. | 1.55 |
Power Grid Corpn | 1.46 |
Grindwell Norton | 1.34 |
ZF Commercial | 1.31 |
Honeywell Auto | 1.29 |
HDFC Life Insur. | 1.23 |
Sona BLW Precis. | 1.19 |
DLF | 1.13 |
Page Industries | 1.08 |
AIA Engineering | 1.08 |
Esab India | 1.06 |
Balrampur Chini | 1.06 |
LTIMindtree | 1.04 |
Pitti Engg. | 1.01 |
Cholaman.Inv.&Fn | 0.95 |
Carborundum Uni. | 0.94 |
ICICI Lombard | 0.93 |
A B B | 0.92 |
Hawkins Cookers | 0.86 |
Thermax | 0.83 |
Chalet Hotels | 0.82 |
HDFC AMC | 0.76 |
Team Lease Serv. | 0.70 |
FSN E-Commerce | 0.70 |
V-Guard Industri | 0.54 |
Nuvoco Vistas | 0.46 |
Gsec2028 | 8.70 |
TREPS | 1.66 |
H U D C O | 0.35 |
GUJARAT 2025 | 0.33 |
Gsec2031 | 0.27 |
Net CA & Others | 0.10 |
SBI Gold ETF | 1.01 |